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Celldex Therapeutics Inc (NASDAQ:CLDX)

4.00
Delayed Data
As of Apr 29
 -0.19 / -4.53%
Today’s Change
2.96
Today|||52-Week Range
29.94
-74.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash122.2M81.6M66.8M72.1M
 
 
 
 
 
Short Term Investment Cash94.2M-40.6M-14.8M5.3M
 
 
 
 
 
Cash & Short Term Investments358.5M334.0M303.4M289.9M
 
 
 
 
 
 
ReceivablesReceivables2.0M434.0K1.7M970.0K
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets3.7M5.1M4.1M4.1M
 
 
 
 
 
Current Assets364.1M339.5M309.3M294.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2M11.7M11.9M28.5M
 
 
 
 
 
Depreciation-------17.1M
 
 
Intangible Assets30.5M30.3M30.0M29.8M
 
 
 
 
 
Other Assets32.3M31.9M31.5M31.2M
 
 
 
 
 
Total Assets407.7M383.2M352.6M337.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M2.0M1.2M1.5M
 
 
 
 
 
Accrued Expenses15.4M21.9M19.6M18.7M
 
 
 
 
 
Other Current Liabilities18.1M24.7M22.4M23.1M
 
 
 
 
 
Other Liabilities21.1M26.7M23.6M30.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities11.0M10.6M10.4M17.2M
 
 
 
 
 
Total Liabilities32.1M37.3M34.0M47.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.6M345.9M318.6M290.1M
 
 
 
 
 
Total Shareholder Equity375.6M345.9M318.6M290.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.5M98.5M98.6M98.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.